KLSE:99SMART Statistics

Total Valuation

KLSE:99SMART has a market cap or net worth of MYR 17.14 billion. The enterprise value is 17.33 billion.

Market Cap	17.14B
Enterprise Value	17.33B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:99SMART has 8.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.53%
Owned by Institutions (%)	1.38%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 29.32. KLSE:99SMART's PEG ratio is 1.78.

PE Ratio	34.95
Forward PE	29.32
PS Ratio	1.72
PB Ratio	10.85
P/TBV Ratio	10.85
P/FCF Ratio	54.35
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 54.95.

EV / Earnings	35.34
EV / Sales	1.74
EV / EBITDA	18.32
EV / EBIT	24.76
EV / FCF	54.95

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.

Current Ratio	1.74
Quick Ratio	0.63
Debt / Equity	0.56
Debt / EBITDA	0.94
Debt / FCF	2.82
Interest Coverage	15.54

Financial Efficiency

Return on equity (ROE) is 46.24% and return on invested capital (ROIC) is 22.73%.

Return on Equity (ROE)	46.24%
Return on Assets (ROA)	14.04%
Return on Invested Capital (ROIC)	22.73%
Return on Capital Employed (ROCE)	29.78%
Revenue Per Employee	481,763
Profits Per Employee	23,663
Employee Count	20,719
Asset Turnover	3.21
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	11,276,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:99SMART had revenue of MYR 9.98 billion and earned 490.27 million in profits. Earnings per share was 0.06.

Revenue	9.98B
Gross Profit	1.10B
Operating Income	699.69M
Pretax Income	658.59M
Net Income	490.27M
EBITDA	772.47M
EBIT	699.69M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 698.10 million in cash and 887.89 million in debt, giving a net cash position of -189.79 million or -0.02 per share.

Cash & Cash Equivalents	698.10M
Total Debt	887.89M
Net Cash	-189.79M
Net Cash Per Share	-0.02
Equity (Book Value)	1.58B
Book Value Per Share	0.19
Working Capital	894.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.02 million and capital expenditures -170.73 million, giving a free cash flow of 315.28 million.

Operating Cash Flow	486.02M
Capital Expenditures	-170.73M
Free Cash Flow	315.28M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 7.01% and 4.91%.

Gross Margin	11.06%
Operating Margin	7.01%
Pretax Margin	6.60%
Profit Margin	4.91%
EBITDA Margin	7.74%
EBIT Margin	7.01%
FCF Margin	3.16%

Dividends & Yields

KLSE:99SMART does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.79%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.86%
FCF Yield	1.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:99SMART has an Altman Z-Score of 10.03.

Altman Z-Score	10.03
Piotroski F-Score	n/a